Kreate Group Oyj
HEL:KREATE.HE
6.56 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 77.7 | 68 | 54.4 | 80.2 | 88.3 | 85.7 | 65.8 | 83.1 | 73.3 | 67 | 50.4 | 75.8 | 70.6 | 52.9 | 38.3 | 62.007 | 65.4 | 58 | 50 | 72.1 |
| Kosten van de omzet
| 71.8 | 61.8 | 50.6 | 59.7 | 69.6 | 68.4 | 53.3 | 66.5 | 59.5 | 51.7 | 39 | 58.4 | 55.5 | 40.6 | 27.4 | 48.248 | 50.7 | 43.7 | 38 | 54.9 |
| Brutowinst
| 5.9 | 6.2 | 3.8 | 20.5 | 18.7 | 17.3 | 12.5 | 16.6 | 13.8 | 15.3 | 11.4 | 17.4 | 15.1 | 12.3 | 10.9 | 13.759 | 14.7 | 14.3 | 12 | 17.2 |
| Brutowinstmarge
| 0.076 | 0.091 | 0.07 | 0.256 | 0.212 | 0.202 | 0.19 | 0.2 | 0.188 | 0.228 | 0.226 | 0.23 | 0.214 | 0.233 | 0.285 | 0.222 | 0.225 | 0.247 | 0.24 | 0.239 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 0 | 3.6 | 3.4 | 3 | 3.4 | 3.8 | 3.5 | 4 | 2.8 | 2.7 | 2.9 | 3.2 | 2.7 | 1.8 | 2.6 | 9.748 | 7.5 | 8.9 | 7.7 | 8.6 |
| Overige kosten
| 3.1 | 0.2 | 0.2 | 0.3 | 0.2 | 14.8 | 0.1 | 14.2 | 11.5 | 13.1 | 10.8 | 14.7 | 11.1 | 10.2 | 10.1 | 0 | 0 | 11.7 | 0 | 0 |
| Bedrijfskosten
| 3.1 | 3.4 | 3.2 | 18 | 15.9 | 14.8 | 13.1 | 14.2 | 11.5 | 13.1 | 10.8 | 14.7 | 11.1 | 10.2 | 10.1 | 11.916 | 10.9 | 11.7 | 10.8 | 12.6 |
| Bedrijfsresultaat
| 3.1 | 2.8 | 0.6 | 2.6 | 2.8 | 2.5 | -0.4 | 2.3 | 3 | 2.4 | 1 | 3 | 4.1 | 2.4 | 0.8 | 2.252 | 3.9 | 2.9 | 1 | 4.4 |
| Bedrijfsresultaat ratio
| 0.04 | 0.041 | 0.011 | 0.032 | 0.032 | 0.029 | -0.006 | 0.028 | 0.041 | 0.036 | 0.02 | 0.04 | 0.058 | 0.045 | 0.021 | 0.036 | 0.06 | 0.05 | 0.02 | 0.061 |
| Totaal overige inkomsten en kosten netto
| -0.7 | -0.7 | -0.8 | -0.7 | -1.1 | -0.6 | -0.5 | -0.93 | -0.4 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -1.2 | -0.387 | -0.2 | -0.2 | -0.2 | -0.1 |
| Inkomen voor belasting
| 2.4 | 2.3 | -0.2 | 1.9 | 1.7 | 1.9 | -0.9 | 1.4 | 2.5 | 2.1 | 0.7 | 2.7 | 3.8 | 2.1 | -0.4 | 1.865 | 3.7 | 2.7 | 1 | 4.3 |
| Inkomen voor belasting ratio
| 0.031 | 0.034 | -0.004 | 0.024 | 0.019 | 0.022 | -0.014 | 0.017 | 0.034 | 0.031 | 0.014 | 0.036 | 0.054 | 0.04 | -0.01 | 0.03 | 0.057 | 0.047 | 0.02 | 0.06 |
| Belastingkosten
| 0.6 | 0.5 | -0.1 | 0.3 | 0.3 | 0.4 | -0.2 | 0.2 | 0.4 | 0.4 | 0.1 | 0.2 | 0.7 | 0.4 | -0.1 | -0.001 | 0.7 | 0.6 | 0.1 | 0.4 |
| Nettowinst
| 1.8 | 1.4 | -0.6 | 1.6 | 1.3 | 1.5 | -0.7 | 1.4 | 2.1 | 1.6 | 0.6 | 2.4 | 3.1 | 1.8 | -0.3 | 1.865 | 3 | 2.1 | 0.9 | 3.9 |
| Nettowinstmarge
| 0.023 | 0.021 | -0.011 | 0.02 | 0.015 | 0.018 | -0.011 | 0.017 | 0.029 | 0.024 | 0.012 | 0.032 | 0.044 | 0.034 | -0.008 | 0.03 | 0.046 | 0.036 | 0.018 | 0.054 |
| WPA (Winst Per Aandeel)
| 0.21 | 0.16 | -0.068 | 0.18 | 0.15 | 0.17 | -0.079 | 0.16 | 0.24 | 0.18 | 0.068 | 0.28 | 0.34 | 0.2 | -0.037 | 0.21 | 0.34 | 0.24 | 0.12 | 0.33 |
| Verwaterde WPA
| 0.2 | 0.16 | -0.068 | 0.18 | 0.15 | 0.17 | -0.079 | 0.16 | 0.24 | 0.18 | 0.068 | 0.28 | 0.34 | 0.2 | -0.037 | 0.21 | 0.34 | 0.24 | 0.12 | 0.33 |
| EBITDA
| 4.7 | 4.2 | 2 | 4.8 | 4 | 4 | 0.9 | 3.8 | 4.3 | 3.6 | 2.1 | 4.1 | 5.1 | 3.3 | 1.7 | 3.204 | 4.9 | 3.8 | 1.9 | 7.3 |
| EBITDA ratio
| 0.06 | 0.062 | 0.037 | 0.062 | 0.045 | 0.047 | 0.014 | 0.046 | 0.059 | 0.054 | 0.042 | 0.054 | 0.072 | 0.062 | 0.044 | 0.052 | 0.075 | 0.066 | 0.034 | 0.101 |